| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 19 282 | 8 203 | 8 698 | 8 922 | 9 342 | 9 520 | | Operating income (EBITDA) | 1 621 | 1 539 | 1 682 | 1 777 | 1 924 | 1 871 | | Operating profit (EBIT) | 1 307 | 1 373 | 1 503 | 1 560 | 1 713 | 1 766 | | Pre-Tax Profit (EBT) | - | - | 1 215 | - | - | - | | Net income | 633 | 1 158 | 881 | 980 | 945 | 1 036 | | EPS ( $) | 1,87 | 3,41 | 2,96 | 3,54 | 3,65 | 3,59 | | Dividend per Share ( $) | - | 0,44 | 0,96 | 1,06 | 1,26 | 1,28 | | Yield | - | 0,77% | 1,67% | 1,84% | 2,19% | 2,23% | | Announcement Date | 01/27/2011
12:00pm | 01/25/2012
12:24pm | 01/23/2013
12:00pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | - | - | - | - | | Finance | 6 134 | 3 556 | 1 740 | 433 | 209 | 2 003 | | Operating income (EBITDA) | 1 621 | 1 539 | 1 682 | 1 777 | 1 924 | 1 871 | Leverage
(Debt/EBITDA) | - | - | - | - | - | - | | Capital Expenditure | 335 | 186 | 187 | 215 | 232 | 295 | | Book Value Per Share (BVPS) | 32,4 $ | 11,1 $ | 11,8 $ | 10,1 $ | 10,0 $ | 13,3 $ | | Cash Flow per Share | 4,54 $ | 2,50 $ | 3,59 $ | 2,63 $ | 4,16 $ | - | | Announcement Date | 01/27/2011
12:00pm | 01/25/2012
12:24pm | 01/23/2013
12:00pm | - | - | - |
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Assessed data source :
© 2013 Thomson Reuters |
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Valuation |
2013e |
2014e |
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PER (Price / EPS)
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16,2x |
15,7x |
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Capitalization / Revenue
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1,75x |
1,67x |
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EV / Revenue
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1,70x |
1,65x |
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EV / EBITDA
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8,53x |
7,99x |
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Yield (DPS / Price)
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1,84% |
2,19% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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17,5% |
18,3% |
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operating laverage (Delta EBIT / Delta Sales)
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1,47x |
2,08x |
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Net Margin (Net Profit / Revenue)
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11,0% |
10,1% |
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ROA (Net Profit / Asset)
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7,70% |
8,32% |
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ROE (Net Profit / Equities)
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36,2% |
40,0% |
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Rate of Dividend
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29,9% |
34,5% |
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